Smith Hayes Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Smith Hayes Advisers’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$278K	Buy	3,406 +1	+0%	+$76	0.06%	263
2015 Q4	$256K	Buy	3,405 +484	+17%	+$36.8K	0.05%	271
2015 Q3	$212K	Buy	2,921 +140	+5%	+$10.5K	0.05%	275
2015 Q2	$209K	Buy	2,781 +1	+0%	+$78	0.04%	301
2015 Q1	$217K	Buy	2,780 +1	+0%	+$79	0.04%	297
2014 Q4	$221K	Sell	2,779 -169	-6%	-$13.1K	0.05%	282
2014 Q3	$218K	Buy	2,948 +166	+6%	+$12.5K	0.05%	263
2014 Q2	$214K	Hold	2,782	–	–	0.05%	270
2014 Q1	$204K	Buy	+2,782	New	+$197K	0.05%	266

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith Hayes Advisers's DVY Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares Select Dividend ETF (DVY) stake by 0.03% in Q1 2016, buying an estimated $76 and bringing the position to 3,406 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #263.

Smith Hayes Advisers first reported a position in DVY in Q1 2014 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Smith Hayes Advisers held 3,406 shares of iShares Select Dividend ETF worth $278K as of Q1 2016.
Smith Hayes Advisers bought 1 iShares Select Dividend ETF share in Q1 2016, an estimated $76.
iShares Select Dividend ETF made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #263 holding.
Smith Hayes Advisers first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 9 quarters since.
610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.